NasdaqGM - Delayed Quote • USD
First Trust Nasdaq BuyWrite Income ETF (FTQI)
At close: April 25 at 4:00 PM EDT
Top 10 Holdings (40.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTQI
Technology 51.13%
Communication Services 13.94%
Consumer Cyclical 7.85%
Healthcare 6.20%
Consumer Defensive 5.74%
Financial Services 4.04%
Industrials 3.54%
Energy 1.93%
Basic Materials 1.90%
Utilities 1.88%
Real Estate 1.85%
Overall Portfolio Composition (%)
| Stocks | 94.44% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.15 |
| Price/Sales | 0.26 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
ETF Overview
| Category | Derivative Income |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 258.28M |
| YTD Daily Total Return | 3.83% |
| Yield | 11.39% |
| Legal Type | Exchange Traded Fund |
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